| 日期 | 淨值 | 漲跌幅(%) |
| 03/12 | 5.4799 | -0.06 | | 03/11 | 5.4832 | -0.08 | | 03/10 | 5.4877 | -0.01 | | 03/07 | 5.4885 | -0.13 | | 03/06 | 5.4958 | -0.17 | | 03/05 | 5.5049 | -0.15 | | 03/04 | 5.5130 | -0.01 | | 03/03 | 5.5137 | -0.32 | | 02/28 | 5.5316 | -0.03 | | 02/27 | 5.5334 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 02/26 | 5.5265 | 0.25 | | 02/25 | 5.5128 | 0.03 | | 02/24 | 5.5112 | 0.19 | | 02/21 | 5.5010 | 0.11 | | 02/20 | 5.4948 | -0.01 | | 02/19 | 5.4953 | -0.15 | | 02/18 | 5.5038 | -0.07 | | 02/17 | 5.5079 | 0.31 | | 02/14 | 5.4907 | 0.37 | | 02/13 | 5.4702 | -0.02 | |